Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $864 | 35,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $870 | 23,719 | 0.0% |
| VeriSign Inc(VRSN)Call | Common Stock | 92343E102 | $874 | 10,000 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $876 | 40,965 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $890 | 38,790 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $905 | 41,612 | 0.0% |
| Sensata Technologies Holding NV(ST) | Common Stock | N7902X106 | $921 | 20,000 | 0.0% |
| Ansys Inc(AKX)Call | Common Stock | 03662Q105 | $925 | 10,000 | 0.0% |
| CSI Compressco LP | MLP | 12637A103 | $926 | 81,231 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $930 | 78,606 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $935 | 23,760 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | Common Stock | 007903107 | $940 | 327,700 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $944 | 25,028 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $945 | 13,754 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $950 | 10,877 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $950 | 17,810 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $953 | 63,650 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $953 | 19,840 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $957 | 16,990 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $959 | 34,210 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $976 | 15,919 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI)Call | Common Stock | M7516K103 | $980 | 100,000 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $999 | 93,935 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $1.0K | 62,510 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $1.0K | 13,576 | 0.0% |
| New Media Investment Group Inc | Common Stock | 64704V106 | $1.0K | 52,660 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.0K | 7,127 | 0.0% |
| NorthStar Asset Management Group Inc York | Common Stock | 66705Y104 | $1.0K | 85,309 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.0K | 12,780 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $1.1K | 22,517 | 0.0% |
| International Game Technology PLC(BRSL) | Common Stock | G4863A108 | $1.1K | 65,260 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $1.1K | 44,553 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.1K | 13,909 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.1K | 10,000 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $1.1K | 23,784 | 0.0% |
| Harley-Davidson Inc(HOG)Call | Common Stock | 412822108 | $1.1K | 25,000 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $1.1K | 9,167 | 0.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $1.2K | 24,175 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $1.2K | 46,813 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $1.2K | 45,000 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $1.2K | 261,780 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $1.2K | 53,035 | 0.0% |
| Joy Global IncPut | Common Stock | 481165108 | $1.3K | 100,000 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.3K | 20,092 | 0.0% |
| Intersil CorpCall | Common Stock | 46069S109 | $1.3K | 100,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $1.3K | 43,873 | 0.0% |
| iShares Msci Japan ETFCall | ETP | 464286848 | $1.3K | 110,000 | 0.0% |
| Knowles Corp(KN)Call | Common Stock | 49926D109 | $1.3K | 100,000 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.3K | 13,823 | 0.0% |
| Mattel Inc(MAT)Put | Common Stock | 577081102 | $1.4K | 50,000 | 0.0% |